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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218B
AUM Growth
+$27.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,840
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.08B
3
+$680M
4
BKNG icon
Booking.com
BKNG
+$647M
5
AVGO icon
Broadcom
AVGO
+$559M

Top Sells

1
+$355M
2
+$348M
3
+$321M
4
MRK icon
Merck
MRK
+$303M
5
LYFT icon
Lyft
LYFT
+$250M

Sector Composition

1 Technology 22.29%
2 Financials 14.55%
3 Industrials 13.71%
4 Consumer Discretionary 11.6%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
1401
Nu Skin
NUS
$244M
$8.88M ﹤0.01%
1,236,338
+437,218
AVLV icon
1402
Avantis US Large Cap Value ETF
AVLV
$13.2B
$8.87M ﹤0.01%
110,025
+21,370
EMA
1403
Emera Inc
EMA
$15.8B
$8.86M ﹤0.01%
171,732
+35,244
SPNT icon
1404
SiriusPoint
SPNT
$2.68B
$8.86M ﹤0.01%
411,271
+36,495
MSBI icon
1405
Midland States Bancorp
MSBI
$610M
$8.84M ﹤0.01%
396,263
-11,540
RGNX icon
1406
Regenxbio
RGNX
$403M
$8.81M ﹤0.01%
1,051,712
-310,250
ING icon
1407
ING
ING
$89.9B
$8.81M ﹤0.01%
338,243
+51,696
GEN icon
1408
Gen Digital
GEN
$14.6B
$8.81M ﹤0.01%
472,694
-316,977
LZ icon
1409
LegalZoom.com
LZ
$944M
$8.78M ﹤0.01%
1,548,074
-1,034,398
BAX icon
1410
Baxter International
BAX
$10.3B
$8.73M ﹤0.01%
539,674
-63,621
CENTA icon
1411
Central Garden & Pet Co Class A
CENTA
$2.36B
$8.72M ﹤0.01%
269,069
-16,717
HOLX
1412
DELISTED
Hologic
HOLX
$8.71M ﹤0.01%
115,167
-491,210
TREE icon
1413
LendingTree
TREE
$545M
$8.69M ﹤0.01%
203,300
+160,396
NNI icon
1414
Nelnet
NNI
$4.68B
$8.69M ﹤0.01%
67,392
+42,943
AAMI
1415
Acadian Asset Management
AAMI
$2.68B
$8.69M ﹤0.01%
159,669
+67,230
IDA icon
1416
Idacorp
IDA
$7.89B
$8.67M ﹤0.01%
61,306
+9,357
VRE
1417
DELISTED
Veris Residential
VRE
$8.66M ﹤0.01%
459,015
+85,951
FSLY icon
1418
Fastly Inc
FSLY
$2.8B
$8.62M ﹤0.01%
315,147
+53,905
FLYW icon
1419
Flywire
FLYW
$1.96B
$8.61M ﹤0.01%
739,575
+318,224
MYGN icon
1420
Myriad Genetics
MYGN
$429M
$8.61M ﹤0.01%
1,912,296
+41,911
AVEM icon
1421
Avantis Emerging Markets Equity ETF
AVEM
$27B
$8.58M ﹤0.01%
106,478
+26,227
NUVB icon
1422
Nuvation Bio
NUVB
$1.94B
$8.56M ﹤0.01%
1,995,758
+326,592
RRX icon
1423
Regal Rexnord
RRX
$15.1B
$8.55M ﹤0.01%
46,524
-12,195
EEM icon
1424
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$8.55M ﹤0.01%
150,613
+4,519
LNTH icon
1425
Lantheus
LNTH
$6.76B
$8.55M ﹤0.01%
115,572
-288,050
55 56
57
58 59